MAM

Morse Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 41.02%
This Quarter Est. Return
1 Year Est. Return
+41.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.73M
3
+$1.51M
4
FTNT icon
Fortinet
FTNT
+$1.51M
5
DIS icon
Walt Disney
DIS
+$1.48M

Top Sells

1
+$4.5M
2
+$4.33M
3
+$4.01M
4
ATVI
Activision Blizzard
ATVI
+$2.33M
5
NEWR
New Relic, Inc.
NEWR
+$1.93M

Sector Composition

1 Consumer Discretionary 19.8%
2 Technology 19.41%
3 Industrials 16.55%
4 Healthcare 15.03%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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6